Cable Hill Partners’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157
| Closed | -$2K | – | 1079 |
|
|
2017
Q3 | $2K | Hold |
157
| – | – | ﹤0.01% | 955 |
|
|
2017
Q2 | $1K | Hold |
157
| – | – | ﹤0.01% | 735 |
|
|
2017
Q1 | $2K | Hold |
157
| – | – | ﹤0.01% | 699 |
|
|
2016
Q4 | $3K | Hold |
157
| – | – | ﹤0.01% | 640 |
|
|
2016
Q3 | $2K | Hold |
157
| – | – | ﹤0.01% | 752 |
|
|
2016
Q2 | $3K | Sell |
157
-3
| -2% | -$57 | ﹤0.01% | 618 |
|
|
2016
Q1 | $3K | Buy |
160
+32
| +25% | +$600 | ﹤0.01% | 583 |
|
|
2015
Q4 | $3K | Sell |
128
-3
| -2% | -$70 | ﹤0.01% | 576 |
|
|
2015
Q3 | $4K | Hold |
131
| – | – | ﹤0.01% | 567 |
|
|
2015
Q2 | $8K | Buy |
131
+64
| +96% | +$3.91K | 0.01% | 507 |
|
|
2015
Q1 | $5K | Buy |
67
+61
| +1,017% | +$4.55K | ﹤0.01% | 593 |
|
|
2014
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 731 |
|